Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 30693.15 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 38894.98 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 22935.76 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 29134.91 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 35794.69 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 19364.42 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 22783.17 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 30829.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 10586.01 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 15805.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 6735.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 20954.84 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 29259.90 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 11901.55 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 40565.42 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 43134.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 19437.65 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 40493.40 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Open | 27424.83 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 11234.36 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 8528.41 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 19626.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 35278.94 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 2155.54 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | Central Bank | Day 1 | 4355.76 | 7-30 Days |